Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPRINGWORKS THERAPEUTICS INC | 157,083 | 421,583 | +264,500 | 5,734 | 20,750 | 13.79% | +15,017 |
| BIOHAVEN LTD(BHVN) | 716,427 | 804,850 | +88,423 | 30,663 | 44,017 | 29.25% | +13,354 |
| GENEDX HOLDINGS CORP(WGS) | 178,354 | 1,126,607 | +948,253 | 490 | 10,286 | 6.83% | +9,795 |
| ARDELYX INC | 864,700 | 2,039,700 | +1,175,000 | 5,361 | 14,890 | 9.89% | +9,529 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 100,000 | 410,000 | +310,000 | 2,611 | 8,893 | — | +6,282 |
| BIOHAVEN LTD(BHVN)(Call) | 75,000 | 119,500 | +44,500 | 3,210 | 6,535 | — | +3,325 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 35,000 | +35,000 | 0 | 3,321 | — | +3,321 |
| STAAR SURGICAL CO(STAA)(Call) | 0 | 35,000 | +35,000 | 0 | 1,340 | — | +1,340 |
| CAVA GROUP INC(CAVA) | 0 | 17,600 | +17,600 | 0 | 1,233 | 0.82% | +1,233 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 27,500 | +27,500 | 0 | 596 | 0.40% | +596 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 25,000 | +25,000 | 0 | 575 | — | +575 |
| FORIAN INC COM | 1,368,067 | 1,355,807 | -12,260 | 4,002 | 4,501 | 2.99% | +500 |
| OPTINOSE INC | 0 | 325,000 | +325,000 | 0 | 475 | 0.32% | +475 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 401,557 | 461,857 | +60,300 | 9,280 | 9,547 | 6.34% | +267 |
| IMMUTEP LTD | 516,430 | 564,879 | +48,449 | 1,239 | 1,316 | 0.87% | +77 |
| MINK THERAPEUTICS INC | 36,898 | 0 | -36,898 | 39 | 0 | — | -39 |
| DERMTECH INC | 47,687 | 47,687 | 0 | 83 | 33 | 0.02% | -50 |
| BIODESIX INC | 60,939 | 30,351 | -30,588 | 112 | 43 | 0.03% | -69 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 624 | 520 | 0.35% | -104 |
| VERTEX ENERGY INC | 50,000 | 0 | -50,000 | 170 | 0 | — | -169 |
| ACCELERATE DIAGNOSTICS INC | 111,575 | 42,101 | -69,474 | 437 | 42 | 0.03% | -396 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 535,558 | 535,558 | 0 | 3,208 | 2,721 | 1.81% | -487 |
| AGENUS INC | 1,416,963 | 1,066,963 | -350,000 | 1,173 | 619 | 0.41% | -554 |
| TELADOC HEALTH INC(TDOC) | 112,861 | 0 | -112,861 | 2,432 | 0 | — | -2,432 |
| EYEPOINT PHARMACEUTICALS INC(EYPT)(Call) | 220,300 | 28,600 | -191,700 | 5,091 | 591 | — | -4,500 |
| QUIDELORTHO CORP(QDEL) | 176,544 | 157,201 | -19,343 | 13,011 | 7,536 | 5.01% | -5,475 |
| ARDELYX INC(Call) | 1,425,000 | 270,900 | -1,154,100 | 8,835 | 1,978 | — | -6,857 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 250,000 | 42,900 | -207,100 | 9,125 | 2,112 | — | -7,013 |
| PACIFIC BIOSCIENCES CALIF IN | 1,376,795 | 1,356,026 | -20,769 | 13,506 | 5,085 | 3.38% | -8,421 |
| QUIDELORTHO CORP(QDEL)(Call) | 172,100 | 0 | -172,100 | 12,684 | 0 | — | -12,684 |
| TELADOC HEALTH INC(TDOC)(Call) | 639,600 | 0 | -639,600 | 13,783 | 0 | — | -13,783 |
| PACIFIC BIOSCIENCES CALIF IN(Call) CALL | 1,787,100 | 250,000 | -1,537,100 | 17,531 | 938 | — | -16,594 |